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Challenger Energy Group (GB:CEG)
LSE:CEG
UK Market

Challenger Energy Group (CEG) Cash flow

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Challenger Energy Group Cash Flow

GB:CEG's free cash flow for Q2 2025 was $-865.50K. For the 2025 fiscal year, GB:CEG's free cash flow was decreased by $-2.38M and operating cash flow was $-837.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.85M$ -3.33M$ -6.54M$ -11.30M$ -7.86M
Investing Cash Flow
$ 10.57M$ 1.13M$ -1.19M$ -18.45M$ -13.56M
Financing Cash Flow
$ 1.80M$ 163.00K$ 8.87M$ 13.38M$ 27.95M
End Cash Position
$ 8.43M$ 1.00M$ 2.45M$ 1.55M$ 17.86M
Free Cash Flow
$ -6.85M$ -4.46M$ -7.45M$ -30.43M$ -22.65M
Currency in USD

Challenger Energy Group Cash Flow